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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$271M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$174M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Progressive
PGR
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Prudential Financial
PRU
|
+$113M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
Advanced Micro Devices
AMD
|
+$102M |
| 5 |
Textron
TXT
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Capital
FCAP
$214M
| $419K | ﹤0.01% |
10,981
| – | – |
|
2352
USA Compression Partners
USAC
$3.75B
| $418K | ﹤0.01% |
15,498
+1,275
| +9% | +$33.8K |
|
2353
Innovative Industrial Properties
IIPR
$1.76B
| $418K | ﹤0.01% |
7,719
-1,082
| -12% | -$74.9K |
|
2354
Galicia Financial Group
GGAL
$7.9B
| $417K | ﹤0.01% |
7,653
+40
| +0.5% | +$2.49K |
|
2355
Advanced Drainage Systems
WMS
$11.1B
| $417K | ﹤0.01% |
3,835
+673
| +21% | +$78.5K |
|
2356
BGC Group
BGC
$5.73B
| $416K | ﹤0.01% |
45,333
-171
| -0.4% | -$1.6K |
|
2357
LegalZoom.com
LZ
$1.39B
| $415K | ﹤0.01% |
48,217
+3,579
| +8% | +$32K |
|
2358
Griffon
GFF
$4.29B
| $415K | ﹤0.01% |
5,802
+996
| +21% | +$73.5K |
|
|
PPLI
2359
People Inc
PPLI
$3.13B
| $415K | ﹤0.01% |
+11,000
| New | +$401K |
|
2360
Essent Group
ESNT
$6.21B
| $414K | ﹤0.01% |
7,178
+745
| +12% | +$42.2K |
|
2361
Safety Insurance
SAFT
$1.51B
| $413K | ﹤0.01% |
5,232
-2,128
| -29% | -$166K |
|
2362
Brighthouse Financial
BHF
$3.66B
| $412K | ﹤0.01% |
7,112
+1,057
| +17% | +$59K |
|
2363
Ardagh Metal Packaging
AMBP
$3.11B
| $412K | ﹤0.01% |
136,430
+51,337
| +60% | +$144K |
|
2364
Manchester United
MANU
$4.03B
| $411K | ﹤0.01% |
31,387
-27,294
| -47% | -$413K |
|
2365
Associated Banc-Corp
ASB
$5.86B
| $411K | ﹤0.01% |
18,226
+344
| +2% | +$8.26K |
|
2366
Independent Bank
INDB
$4.1B
| $409K | ﹤0.01% |
6,533
+269
| +4% | +$17.7K |
|
|
SWTX
2367
DELISTED
SpringWorks Therapeutics
SWTX
| $408K | ﹤0.01% |
9,241
+268
| +3% | +$12.3K |
|
2368
Franklin US Equity Index ETF
USPX
$1.98B
| $407K | ﹤0.01% |
8,300
-2,077
| -20% | -$107K |
|
2369
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $406K | ﹤0.01% |
7,232
-246
| -3% | -$15K |
|
|
VSXY
2370
Victoria's Secret
VSXY
$7.1B
| $406K | ﹤0.01% |
21,834
+2,527
| +13% | +$74.3K |
|
2371
First Trust Growth Strength ETF
FTGS
$1.28B
| $405K | ﹤0.01% |
13,624
-3,806
| -22% | -$119K |
|
2372
Gibraltar Industries
ROCK
$1.39B
| $405K | ﹤0.01% |
6,907
+531
| +8% | +$33K |
|
2373
Hancock Whitney
HWC
$6.19B
| $405K | ﹤0.01% |
7,715
+322
| +4% | +$18.1K |
|
2374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $404K | ﹤0.01% |
3,941
+171
| +5% | +$18.1K |
|
2375
RH
RH
$3.36B
| $404K | ﹤0.01% |
1,722
-609
| -26% | -$211K |
|
Similar funds
Mariner's Q1 2025 Portfolio in Review
As of Q1 2025, Mariner held 3,637 positions worth $60.1B, up 0.92% from $59.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner deployed $2.9B of net new capital in Q1 2025, opening 259 new positions and adding to 1,894 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $247M trimmed.
- Mariner's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
- Mariner added most to Apollo Global Management in Q1 2025, an estimated $271M increase.
- Mariner's biggest Q1 2025 reduction was Tesla, cutting an estimated $247M.
- Mariner fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $4.6M.
- Mariner's ten largest holdings make up 25% of its $60.1B portfolio in Q1 2025.
- Mariner opened 259 new positions and closed 208 in Q1 2025.
- Mariner's portfolio value rose 0.92% quarter-over-quarter to $60.1B.
Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.